Strike Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	46.28	41.1	38.75	129.04	13.91
Short-Term Investments	-	-	0.16	-	-
Cash & Short-Term Investments	46.28	41.1	38.91	129.04	13.91
Cash Growth	12.62%	5.63%	-69.85%	828.00%	-81.39%
Accounts Receivable	0.53	1.56	0.85	-	-
Other Receivables	4.84	5.56	11.27	1.02	2.12
Receivables	5.37	7.12	12.12	1.02	2.12
Inventory	0.3	3.02	4.89	-	-
Prepaid Expenses	1.43	2.19	1.47	0.47	0.46
Other Current Assets	6.93	3.57	5.43	0.38	0.23
Total Current Assets	60.32	56.99	62.82	130.91	16.72
Property, Plant & Equipment	509.51	347.31	429.39	197.47	129.64
Long-Term Investments	-	-	-	-	10.26
Other Intangible Assets	0.45	-	0.96	1.3	1.63
Long-Term Accounts Receivable	0.43	0.53	0.68	-	-
Long-Term Deferred Tax Assets	-	-	19.18	-	-
Long-Term Deferred Charges	1.42	2.1	-	11.54	-
Other Long-Term Assets	19.62	19.7	14.16	0.67	0.5
Total Assets	591.75	426.63	527.19	341.87	158.75

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	5.75	4.09	6.27	0.49	8.37
Accrued Expenses	31.12	13.71	17.47	5.97	0.51
Current Portion of Long-Term Debt	12.52	0.98	15.78	13.56	-
Current Portion of Leases	0.36	0.32	0.29	0.26	0.12
Current Unearned Revenue	5	-	-	-	-
Other Current Liabilities	0.74	8.68	5.32	2.54	1.75
Total Current Liabilities	55.5	27.78	45.14	22.82	10.75
Long-Term Debt	145.14	77.99	6	14.79	18.29
Long-Term Leases	1.15	1.51	1.83	2.12	0.05
Long-Term Unearned Revenue	-	4.23	4.23	5.57	6.49
Pension & Post-Retirement Benefits	0.45	0.38	0.1	0.26	0.19
Other Long-Term Liabilities	33.93	18.28	17.45	9.47	6.1
Total Liabilities	236.17	130.16	74.75	55.03	41.87

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	691.39	605.23	605.23	450.89	301.34
Retained Earnings	-373.77	-346.59	-189.26	-197.84	-188.3
Comprehensive Income & Other	37.96	37.82	36.47	33.8	3.84
Shareholders' Equity	355.58	296.47	452.44	286.85	116.87
Total Liabilities & Equity	591.75	426.63	527.19	341.87	158.75

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	159.17	80.8	23.9	30.73	18.46
Net Cash (Debt)	-112.89	-39.71	15	98.31	-4.56
Net Cash Growth	-	-	-84.74%	-	-
Net Cash Per Share	-0.03	-0.01	0.01	0.04	-0.00
Filing Date Shares Outstanding	3,599	3,599	2,865	2,536	2,057
Total Common Shares Outstanding	3,599	2,867	2,861	2,532	2,038
Working Capital	4.83	29.21	17.68	108.09	5.96
Book Value Per Share	0.10	0.10	0.16	0.11	0.06
Tangible Book Value	355.13	296.47	451.48	285.55	115.25
Tangible Book Value Per Share	0.10	0.10	0.16	0.11	0.06
Land	14.23	14.22	14.22	14.22	-
Machinery	42.13	42.02	1.33	1.39	0.14
Construction In Progress	318.76	130.46	0.01	0.01	0.01
Leasehold Improvements	-	-	-	-	0.27